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KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-13.39%
1 Year Est. Return
+22.41%
3 Year Est. Return
+75.43%
5 Year Est. Return
+92.87%
10 Year Est. Return
+325.86%
AUM
$232M
AUM Growth
-$146M
Cap. Flow
-$101M
Cap. Flow %
-43.41%
Top 10 Hldgs %
53.25%
Holding
163
New
21
Increased
34
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
2
NVDA icon
NVIDIA
NVDA
+$2.51M
3
COST icon
Costco
COST
+$2.06M
4
BSX icon
Boston Scientific
BSX
+$742K
5
DIS icon
Walt Disney
DIS
+$663K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 10.44%
3 Healthcare 9.45%
4 Consumer Discretionary 8.6%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$161B
$202K 0.09%
2,700
-32,030
-92% -$2.21M
VOO icon
127
Vanguard S&P 500 ETF
VOO
$977B
$202K 0.09%
853
– –
AGN
128
DELISTED
Allergan plc
AGN
$202K 0.09%
1,140
-726
-39% -$137K
GE icon
129
GE Aerospace
GE
$373B
$168K 0.07%
4,250
+196
+5% +$10.4K
PTGX icon
130
Protagonist Therapeutics
PTGX
$8.9B
$155K 0.07%
22,000
– –
MTG icon
131
MGIC Investment
MTG
$6.3B
$127K 0.05%
+20,000
New +$242K
TRST
132
Trustco Bank Corp NY
TRST
$962M
$122K 0.05%
4,501
+4
+0.1% +$145
KEY icon
133
KeyCorp
KEY
$24.4B
$107K 0.05%
10,314
-5,244
-34% -$87.3K
ELGX
134
DELISTED
Endologix Inc
ELGX
$45K 0.02%
+65,000
New +$79.6K
ACB
135
Aurora Cannabis
ACB
$173M
$13K 0.01%
118
+19
+19% +$3.39K
CFMS
136
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
400
– –
COR icon
137
Cencora
COR
$60.1B
– –
-3,000
Closed -$255K
CVX icon
138
Chevron
CVX
$388B
– –
-22,562
Closed -$2.72M
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-3,638
Closed -$202K
DHR icon
140
Danaher
DHR
$138B
– –
-1,681
Closed -$229K
ETN icon
141
Eaton
ETN
$162B
– –
-3,249
Closed -$308K
HBAN icon
142
Huntington Bancshares
HBAN
$34.6B
– –
-12,549
Closed -$189K
HD icon
143
Home Depot
HD
$329B
– –
-952
Closed -$208K
IFF icon
144
International Flavors & Fragrances
IFF
$20.1B
– –
-1,815
Closed -$234K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.11B
– –
-5,112
Closed -$225K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-112,148
Closed -$9.57M
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-102,820
Closed -$6.12M
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-58,447
Closed -$21.9M
META icon
149
Meta Platforms (Facebook)
META
$1.41T
– –
-1,912
Closed -$392K
MO icon
150
Altria Group
MO
$113B
– –
-9,840
Closed -$491K
3 4 5
6
7

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King Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, King Wealth Management Group held 163 positions worth $232M, down 39% from $378M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group withdrew a net $101M in Q1 2020, closing 27 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, King Wealth Management Group opened a new position in NVIDIA worth $2.62M.

  • King Wealth Management Group's largest Q1 2020 buy was NVIDIA: 398,080 shares worth $2.62M.
  • King Wealth Management Group added most to Invesco QQQ Trust in Q1 2020, an estimated $3.33M increase.
  • King Wealth Management Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.6M.
  • King Wealth Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $21.9M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $232M portfolio in Q1 2020.
  • King Wealth Management Group opened 21 new positions and closed 27 in Q1 2020.
  • King Wealth Management Group's portfolio value fell 39% quarter-over-quarter to $232M.

Based on King Wealth Management Group's 13F filing for Q1 2020, filed 13 May 2020.